| Company Name: | Hastings Entertainment, Inc. | | Ticker Symbol: | HAST | | | WWW Address: | www.hastings-ent.com | | CEO: | John H. Marmaduke | | No. of Employees: | 2,048 | | Common Issue Type: | CS | | Business Description: | The company is a multimedia entertainment retailer that buys, sells, trades, and rents various home entertainment products, including books, music, software, periodicals, new and used CDs, DVDs, video games, video game consoles, and electronics.
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| | | Industry Information: | SPECIALTY RETAIL - Music & Video Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.26 |  -0.2125 | 4.3 | 4.38 | 4.32 | 4.57 | 4.42 | 11381 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 43.2 | 9.7 | 1.08 | 0.39 | 0.00 | 28.0 | 0.0 | 4.74 - 1.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.47 | $ | | PE Ratio - LTM | 28.0 | |
| Market Capitalisation | 43.2 | mil |
| Latest Shares Outstanding | 9.7 | mil |
| Earnings pS (EPS) | 0.39 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 263,061 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 5.1 | mil |
| Float as % of Shares Outstanding | 53.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 42.3 | % |
| EBITDA Margin | 7.4 | % |
| Pre-Tax Profit Margin | 0.7 | % |
| Assets Turnover | 2.1 | % |
| Return on Assets (ROA) | 0.7 | % |
| Return on Equity (ROE) | 1.7 | % |
| Return on Capital Invested (ROCI) | 1.2 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 3.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.44 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 8.56 | $ |
| Cash pS | 0.47 | $ |
| Book-Value pS | 10.68 | $ |
| Tangible Book-Value pS | 10.63 | $ |
| Cash Flow pS | 3.68 | $ |
| Free Cash Flow pS | 0.87 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.42 | |
| Price/Tangible Book Ratio | 0.42 | |
| Price/Cash Flow | 1.2 | |
| Price/Free Cash Flow | 5.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 60 | 30 |
| 4 Weeks | 4.59 | 3.98 | 4.29 | 4.3 | 98 | 61 | 976 |
| 13 Weeks | 4.59 | 3.60 | 3.93 | 13.8 | 106 | 123 | 7,366 |
| 26 Weeks | 4.74 | 3.60 | 4.10 | 9.1 | 91 | 115 | 14,305 |
| 52 Weeks | 4.74 | 1.26 | 1.82 | 145.9 | 199 | 131 | 32,411 |
| YTD | 4.74 | 1.70 | - | 158.5 | 211 | 103 | 23,344 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.45 | 4.42 | 4.31 | 4.21 | 3.72 | 1.08 | 1.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.01 | 0.0 | -0.81 |
| Income | -12.20 | 24.5 | -20.22 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -19.78 | NA | 10.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -11.98 | NA | -19.61 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -5.7 | -6.7 | -1.6 |
| Earnings % | -82.0 | -100.0 | -60.4 |
| EPS % | -61.8 | -100.0 | -58.1 |
| EPS $ | -0.21 | -0.10 | -0.54 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.71 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.07 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 73.9 |
| Working Capital pS | 7.72 |
| Cash-Flow pS | 3.98 |
| Free Cash-Flow pS | 0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.77 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 59.8 |
| Total Debt/Equity (Gearing Ratio) | 0.45 |
| LT Debt/Equity | 0.44 |
| LT Debt/Capital Invested | 33.6 |
| LT Debt/Total Liabilities | 29.3 |
| Interest Cover | 4.8 |
| Interest/Capital Invested | 1.30 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.72 |
| Tobin's Q Ratio | 0.17 |
| Current P/E Ratio - LTM | 28.00 |
| Enterprise Value (EV)/EBITDA | 4.25 |
| Enterprise Value (EV)/Free Cash Flow | 367.33 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.42 |
| Price/Book Ratio - LTM | 0.42 |
| Price/Cash Flow Ratio | 1.2 |
| Price/Free Cash Flow Ratio - LTM | 5.1 |
| Price/Sales Ratio | 0.08 |
| P/E Ratio (1 month ago) - LTM | 27.6 |
| P/E Ratio (26 weeks ago) - LTM | 10.5 |
| P/E Ratio (52 weeks ago) - LTM | 2.1 |
| 5-Y High P/E Ratio | 23.5 |
| 5-Y Low P/E Ratio | 3.2 |
| 5-Y Average P/E Ratio | 11.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 245 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.0 |
| PER SHARE FIGURES |
| LT Debt pS | 4.56 |
| Current Liabilities pS | 10.49 |
| Tangible Book Value pS - LTM | 10.63 |
| Book Value pS - LTM | 10.68 |
| Capital Invested pS | 15.17 |
| Cash pS - LTM | 0.47 |
| Cash Flow pS - LTM | 3.68 |
| Free Cash Flow pS - LTM | 0.87 |
| Earnings pS (EPS) | 0.39 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.29 |
| Free Cash Flow Margin 5YEAR AVG | 0.02 |
| Net Profit Margin | 0.8 |
| Net Profit Margin - 5YEAR AVRG. | 1.1 |
| Equity Productivity | 5.28 |
| Return on Equity (ROE) | 4.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.3 |
| Capital Invested Productivity | 3.68 |
| Return on Capital Invested (ROCI) | 2.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.5 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 1.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.4 |
| Gross Profit Margin | 42.3 |
| Gross Profit Margin - 5YEAR AVRG. | 40.3 |
| EBITDA Margin - LTM | 7.4 |
| EBIT Margin - LTM | 1.0 |
| Pre-Tax Profit Margin | 1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.9 |
| Effective Tax Rate | 45.9 |
| Effective Tax Rate - 5YEAR AVRG. | 40.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 185 |
| Revenue per Employee | 263,061 |
| Net Income per Employee | 1,982 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 185 |
| Inventory Turnover | 1.9 |
| Inventory/Sales | 27.5 |
| Accounts Payble/Sales | 11.48 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 7.15 |
| Fixed Assets Turnover | 7.10 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 72.32 |
| Revenue per $ Plant | 9.52 |
| Revenue per $ Common Equity | 5.28 |
| Revenue per $ Capital Invested | 3.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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